Trade

sell - LAYER

Status
win
2025-06-29 15:28:38
1 hour
PNL
0.50
Entry: 0.6569
Last: 0.65360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00145227088
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.656686
  4. ema21 - 0.658816
  5. ema50 - 0.659334
  6. ema100 - 0.666176
  7. price_ema9_diff - 0.000325012
  8. ema9_ema21_diff - -0.00323334
  9. ema21_ema50_diff - -0.000785286
  10. price_ema100_diff - -0.0139251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479003
  14. kc_percentage - 0.429136
  15. kc_width_percentage - 0.0403001
  16. volume_ema_diff - -0.418087
  17. volume_ema1 - 130641.13133757
  18. volume_ema2 - 224502.95541187
  19. ¸
  20. 15m
  21. ema9 - 0.652923
  22. ema21 - 0.654087
  23. ema50 - 0.657701
  24. ema100 - 0.660581
  25. price_ema9_diff - 0.00609048
  26. ema9_ema21_diff - -0.00177974
  27. ema21_ema50_diff - -0.00549455
  28. price_ema100_diff - -0.00557266
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4853
  32. kc_percentage - 0.755117
  33. kc_width_percentage - 0.0177181
  34. volume_ema_diff - -0.674491
  35. volume_ema1 - 14706.289748002
  36. volume_ema2 - 45179.370893329
  37. ¸
  38. 5m
  39. ema9 - 0.654675
  40. ema21 - 0.653192
  41. ema50 - 0.653485
  42. ema100 - 0.656559
  43. price_ema9_diff - 0.0033982
  44. ema9_ema21_diff - 0.00227018
  45. ema21_ema50_diff - -0.00044861
  46. price_ema100_diff - 0.000518256
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656753
  50. kc_percentage - 1.12724
  51. kc_width_percentage - 0.00882964
  52. volume_ema_diff - -0.645532
  53. volume_ema1 - 4092.0620255693
  54. volume_ema2 - 11544.2548212
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107718
  59. 5m_price_ema100_diff: -0.00185448
  60. 5m_price: 107519
  61. 5m_correlation_with_coin: 0.400413
  62. btc_indicators
  63. 15m_ema100: 107561
  64. 15m_price_ema100_diff: -0.00100915
  65. 15m_price: 107453
  66. btc_indicators
  67. 1H_ema100: 107322
  68. 1H_price_ema100_diff: 0.00183129
  69. 1H_price: 107519
  70. ¸

Short Trade on LAYER

The 29 Jun 2025 at 15:28:38

With 3672 LAYER at 0.6569$ per unit.

Position size of 2412 $

Take profit at 0.6536 (0.5 %) and Stop Loss at 0.6591 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-29 05:34:03 0.9155 30 1
HBAR 2025-06-20 16:35:49 0.9117 30 1
OM 2025-06-20 16:39:15 0.9116 50 1
SAND 2025-06-20 16:34:44 0.9111 30 1
MASK 2025-06-06 18:01:01 0.909 30 1
POPCAT 2025-06-20 16:27:17 0.9015 -100 1
FORM 2025-06-19 01:22:45 0.9002 30 2
SHIB 2025-06-20 16:34:16 0.9011 30 1
AI16Z 2025-06-20 16:29:20 0.9002 30 1
DOT 2025-06-20 16:32:19 0.9001 50 1
WIF 2025-04-28 15:33:12 0.8991 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
15:28:38
29 Jun 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6569 0.6591 0.6536 1.5 0.6213
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6569
  • Stop Loss: 0.6591
  • Take Profit: 0.6536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6591 - 0.6569 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6569 - 0.6536 = 0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2412 100 3672 24.12
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6569 = 2388.72

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6591

Avec un position size USD de 2388.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2388.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1066 % 31.83 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6525
            [stop_loss] => 0.6591
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6514
            [stop_loss] => 0.6591
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6503
            [stop_loss] => 0.6591
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6492
            [stop_loss] => 0.6591
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6481
            [stop_loss] => 0.6591
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.647
            [stop_loss] => 0.6591
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6459
            [stop_loss] => 0.6591
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6448
            [stop_loss] => 0.6591
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6437
            [stop_loss] => 0.6591
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6426
            [stop_loss] => 0.6591
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6415
            [stop_loss] => 0.6591
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)